Portfolio (Quarterly)
Guide ↗
Wedmont Private Capital
· CIK 0001904274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVLV | AMERICAN CENTY ETF TR | — | 20,631.0 | $1.7M | 0.06% | +145.0 | +0.7% | $83.34 | +12.8% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 98,849.0 | $1.7M | 0.06% | +15K | +17.9% | $17.34 | +10.7% |
| 123 | SCHA | SCHWAB STRATEGIC TR | — | 55,771.0 | $1.7M | 0.06% | +5K | +10.2% | $30.59 | +13.7% |
| 124 | FAST | FASTENAL CO | Industrials | 35,142.0 | $1.7M | 0.06% | +17K | +91.7% | $48.18 | +6.1% |
| 125 | INTC | INTEL CORP | Technology | 28,646.0 | $1.7M | 0.05% | +8K | +36.8% | $58.95 | +56.2% |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | 30,285.0 | $1.7M | 0.05% | +9K | +39.9% | $55.06 | +5.4% |
| 127 | VBK | VANGUARD INDEX FDS | — | 5,177.0 | $1.6M | 0.05% | +259.0 | +5.3% | $317.20 | +13.2% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,166.0 | $1.6M | 0.05% | +4K | +12.5% | $48.04 | +2.9% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,165.0 | $1.6M | 0.05% | +3K | +16.6% | $85.55 | +6.3% |
| 130 | GLW | CORNING INC | Technology | 9,518.0 | $1.6M | 0.05% | +2K | +26.8% | $165.10 | -7.5% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,990.0 | $1.6M | 0.05% | +2K | +11.9% | $97.21 | +10.3% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,181.0 | $1.6M | 0.05% | +77.0 | +7.0% | $1312.95 | -0.1% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 19,100.0 | $1.5M | 0.05% | +4K | +24.8% | $78.79 | +17.9% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,383.0 | $1.5M | 0.05% | +165.0 | +5.1% | $443.92 | +23.3% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,074.0 | $1.5M | 0.05% | +4K | +37.1% | $114.45 | +111.0% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,310.0 | $1.5M | 0.05% | +137.0 | +4.3% | $449.47 | +1.1% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,853.0 | $1.5M | 0.05% | +95.0 | +0.6% | $93.06 | -5.6% |
| 138 | SDY | SPDR SERIES TRUST | — | 9,862.0 | $1.5M | 0.05% | +5K | +120.7% | $148.23 | +6.3% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 7,305.0 | $1.4M | 0.05% | +513.0 | +7.5% | $197.63 | -10.1% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 6,235.0 | $1.4M | 0.05% | +918.0 | +17.3% | $231.42 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
15.6%
Consumer Cyclical
9.4%
Communication Services
9.2%
Healthcare
9.0%
Industrials
8.0%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3.0%
Basic Materials
2.0%